Booking Holdings Inc.
BKNG- 交易所
- Nasdaq
- 產業
- Transportation Services
- SEC CIK
- 0001075531
近 90 天,Booking Holdings Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 1,933 家機構在 13F 申報持有,市值合計 $1,276 億;Oakmark(Harris Associates)、多爾西資產管理等 3 位大師持有。
2024 年第 4 季 13F 持有人
Booking Holdings Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,874
- 較 2024 年第 3 季 +203 家
- 持有股數
- 2,983 萬
- 較 2024 年第 3 季 −2.65 萬 (−0.1%)
- 總市值
- $1,479 億
- 較 2024 年第 3 季 +$231.7 億 (+18.6%)
- 新進機構
- 283
- 另有 589 家加碼
- 清倉機構
- 80
- 另有 699 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BKNG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,933 | $1,276 億 |
| 2026 年第 1 季 | 1,925 | $1,183 億 |
| 2025 年第 4 季 | 2,033 | $1,588 億 |
| 2025 年第 3 季 | 1,936 | $1,569 億 |
| 2025 年第 2 季 | 1,955 | $1,711 億 |
| 2025 年第 1 季 | 1,872 | $1,365 億 |
| 2024 年第 4 季 | 1,874 | $1,479 億 |
| 2024 年第 3 季 | 1,702 | $1,250 億 |
| 2024 年第 2 季 | 1,667 | $1,212 億 |
| 2024 年第 1 季 | 1,629 | $1,128 億 |
| 2023 年第 4 季 | 1,579 | $1,119 億 |
| 2023 年第 3 季 | 1,472 | $986.3 億 |
| 2023 年第 2 季 | 1,414 | $898.6 億 |
| 2023 年第 1 季 | 1,379 | $916.3 億 |
| 2022 年第 4 季 | 1,329 | $700.6 億 |
| 2022 年第 3 季 | 1,281 | $581.0 億 |
| 2022 年第 2 季 | 1,324 | $634.4 億 |
| 2022 年第 1 季 | 1,364 | $860.9 億 |
| 2021 年第 4 季 | 1,355 | $881.0 億 |
| 2021 年第 3 季 | 1,290 | $877.8 億 |
| 2021 年第 2 季 | 1,269 | $813.0 億 |
| 2021 年第 1 季 | 1,289 | $874.0 億 |
2024 年第 4 季持有機構
每家機構持有 Booking Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 2,705 | $1,344 萬 | 0.06% | +95+3.6% | 加碼 |
| Trust Co of Vermont | 2,706 | $1,344 萬 | 0.65% | −69−2.5% | 減碼 |
| Meridiem Capital Partners LP | 2,713 | $1,348 萬 | 1.27% | +2,713 | 新進 |
| NEOS Investment Management LLC | 2,721 | $1,352 萬 | 0.32% | +728+36.5% | 加碼 |
| Blair William & Co | 2,749 | $1,366 萬 | 0.04% | +61+2.3% | 加碼 |
| Peak Asset Management, LLC | 2,763 | $1,373 萬 | 2.54% | −72−2.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,773 | $1,378 萬 | 0.44% | −111−3.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,791 | $1,387 萬 | 3.67% | −148−5.0% | 減碼 |
| Boston Common Asset Management, LLC | 2,800 | $1,391 萬 | 0.41% | −32−1.1% | 減碼 |
| Pinnacle Financial Partners Inc | 2,818 | $1,392 萬 | 0.28% | +28+1.0% | 加碼 |
| Forte Capital LLC | 2,803 | $1,393 萬 | 1.57% | −84−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,831 | $1,407 萬 | 0.06% | −620−18.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,842 | $1,412 萬 | 0.26% | −28−1.0% | 減碼 |
| Stony Point Capital LLC | 2,848 | $1,415 萬 | 3.25% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 2,867 | $1,424 萬 | 1.25% | +2,052+251.8% | 加碼 |
| Renaissance Investment Group LLC | 2,881 | $1,432 萬 | 3.02% | −38−1.3% | 減碼 |
| Fiera Capital Corp | 2,888 | $1,435 萬 | 0.05% | +427+17.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 2,914 | $1,436 萬 | 1.10% | −503−14.7% | 減碼 |
| Longbow Finance SA | 2,902 | $1,442 萬 | 1.58% | +2,902 | 新進 |
| Eagle Global Advisors LLC | 2,950 | $1,466 萬 | 0.60% | +105+3.7% | 加碼 |
| Crosslink Capital Inc | 2,961 | $1,471 萬 | 2.05% | −2,519−46.0% | 減碼 |
| Mercer Global Advisors Inc | 2,989 | $1,485 萬 | 0.04% | −3,077−50.7% | 減碼 |
| Cim, LLC | 2,993 | $1,487 萬 | 2.12% | −79−2.6% | 減碼 |
| Ardmore Road Asset Management LP | 3,000 | $1,491 萬 | 2.17% | −3,000−50.0% | 減碼 |
| Point72 Europe (London) LLP | 3,030 | $1,505 萬 | 0.87% | +3,030 | 新進 |
| Hengistbury Investment Partners LLP | 3,032 | $1,506 萬 | 10.99% | −7,964−72.4% | 減碼 |
| ProVise Management Group, LLC | 3,034 | $1,507 萬 | 1.29% | −108−3.4% | 減碼 |
| Burney Co | 3,041 | $1,511 萬 | 0.53% | −84−2.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,063 | $1,522 萬 | 0.98% | −18−0.6% | 減碼 |
| APG Asset Management N.V. | 3,193 | $1,532 萬 | 0.04% | +81+2.6% | 加碼 |
| FORA Capital, LLC | 3,087 | $1,534 萬 | 1.76% | +3,087 | 新進 |
| Zevenbergen Capital Investments LLC | 3,096 | $1,538 萬 | 0.31% | −70−2.2% | 減碼 |
| Atlantic Union Bankshares Corp | 3,098 | $1,539 萬 | 0.90% | +322+11.6% | 加碼 |
| Parallel Advisors, LLC | 3,102 | $1,541 萬 | 0.35% | +3+0.1% | 加碼 |
| Nomura Holdings Inc | 3,131 | $1,556 萬 | 0.08% | +1,982+172.5% | 加碼 |
| Mizuho Securities USA LLC | 3,137 | $1,559 萬 | 0.28% | +963+44.3% | 加碼 |
| Firetrail Investments Pty Ltd | 3,126 | $1,559 萬 | 4.67% | +356+12.9% | 加碼 |
| Keel Point, LLC | 3,187 | $1,583 萬 | 1.27% | +14+0.4% | 加碼 |
| Trexquant Investment LP | 3,209 | $1,594 萬 | 0.19% | +817+34.2% | 加碼 |
| Allianz SE | 3,202 | $1,598 萬 | 0.42% | +20+0.6% | 加碼 |
| Intech Investment Management LLC | 3,226 | $1,603 萬 | 0.16% | −4,205−56.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,226 | $1,603 萬 | 0.44% | +428+15.3% | 加碼 |
| Addenda Capital Inc. | 3,286 | $1,633 萬 | 0.58% | −34−1.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,307 | $1,643 萬 | 1.73% | −5−0.2% | 減碼 |
| Quadrature Capital Ltd | 3,350 | $1,666 萬 | 0.33% | −667−16.6% | 減碼 |
| Congress Asset Management Co | 3,353 | $1,666 萬 | 0.11% | −10−0.3% | 減碼 |
| North Growth Management Ltd. | 3,000 | $1,677 萬 | 3.18% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,402 | $1,690 萬 | 0.15% | −111−3.2% | 減碼 |
| Shell Asset Management Co | 3,414 | $1,696 萬 | 0.74% | −51−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 3,425 | $1,702 萬 | 0.69% | −185−5.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,459 | $1,719 萬 | 0.65% | −160−4.4% | 減碼 |
| Cornerstone Advisors, LLC | 3,500 | $1,739 萬 | 0.69% | +800+29.6% | 加碼 |
| Point72 Hong Kong Ltd | 3,503 | $1,740 萬 | 1.09% | +3,503 | 新進 |
| La Banque Postale Asset Management SA | 3,512 | $1,745 萬 | 0.24% | +2,245+177.2% | 加碼 |
| Parthenon LLC | 3,558 | $1,768 萬 | 2.14% | +49+1.4% | 加碼 |
| Simplex Trading, LLC | 3,599 | $1,788 萬 | 0.50% | −4,777−57.0% | 減碼 |
| De Burlo Group Inc | 3,600 | $1,789 萬 | 2.39% | +2,250+166.7% | 加碼 |
| Townsend & Associates, Inc | 3,853 | $1,806 萬 | 1.85% | −50−1.3% | 減碼 |
| CIBC World Markets Inc. | 3,647 | $1,812 萬 | 0.04% | −1,686−31.6% | 減碼 |
| Sienna Gestion | 3,718 | $1,847 萬 | 1.25% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,731 | $1,854 萬 | 0.21% | −887−19.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,776 | $1,876 萬 | 0.21% | −165−4.2% | 減碼 |
| JustInvest LLC | 3,784 | $1,880 萬 | 0.28% | +268+7.6% | 加碼 |
| Investment House LLC | 3,804 | $1,890 萬 | 1.03% | +3+0.1% | 加碼 |
| Massmutual Trust Co FSB | 3,926 | $1,951 萬 | 0.55% | +99+2.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,936 | $1,956 萬 | 0.06% | −1,228−23.8% | 減碼 |
| Bennett Selby Investments LP | 3,950 | $1,963 萬 | 7.79% | +2+0.1% | 加碼 |
| Generali Asset Management SPA SGR | 3,965 | $1,970 萬 | 0.50% | +3,965 | 新進 |
| Schwartz Investment Counsel Inc | 4,000 | $1,987 萬 | 0.72% | 00.0% | 不變 |
| Bellecapital International Ltd. | 4,002 | $1,988 萬 | 3.51% | +169+4.4% | 加碼 |
| Clearstead Advisors, LLC | 4,027 | $2,001 萬 | 0.30% | −205−4.8% | 減碼 |
| Callahan Advisors, LLC | 4,065 | $2,020 萬 | 1.90% | +47+1.2% | 加碼 |
| Liontrust Investment Partners LLP | 4,082 | $2,028 萬 | 0.29% | −80−1.9% | 減碼 |
| Profund Advisors LLC | 4,132 | $2,053 萬 | 0.75% | +393+10.5% | 加碼 |
| U S Global Investors Inc | 4,136 | $2,055 萬 | 2.04% | −1,082−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $2,087 萬 | 0.39% | −300−6.7% | 減碼 |
| Yousif Capital Management, LLC | 4,230 | $2,102 萬 | 0.23% | −413−8.9% | 減碼 |
| Mediolanum International Funds Ltd | 4,244 | $2,113 萬 | 0.27% | +1,559+58.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,336 | $2,155 萬 | 0.17% | +520+13.6% | 加碼 |
| Wesleyan Assurance Society | 4,360 | $2,167 萬 | 1.66% | +35+0.8% | 加碼 |
| Morningstar Investment Services LLC | 4,364 | $2,168 萬 | 1.97% | −49,658−91.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,379 | $2,176 萬 | 0.03% | −1,002−18.6% | 減碼 |
| Gotham Asset Management, LLC | 4,384 | $2,178 萬 | 0.21% | +779+21.6% | 加碼 |
| Pathstone Holdings, LLC | 4,389 | $2,181 萬 | 0.10% | +68+1.6% | 加碼 |
| L1 Capital International Pty Ltd | 4,389 | $2,181 萬 | 6.70% | −2,150−32.9% | 減碼 |
| Oddo BHF Asset Management SAS | 4,421 | $2,197 萬 | 1.11% | +27+0.6% | 加碼 |
| New York Life Investment Management LLC | 4,442 | $2,207 萬 | 0.22% | −20−0.4% | 減碼 |
| CCM Investment Advisers LLC | 4,454 | $2,213 萬 | 2.45% | −272−5.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,458 | $2,215 萬 | 0.80% | −222−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,480 | $2,226 萬 | 0.09% | −244−5.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,489 | $2,230 萬 | 0.33% | +25+0.6% | 加碼 |
| Noked Israel Ltd | 4,500 | $2,236 萬 | 4.40% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2,236 萬 | 0.19% | +1,000+28.6% | 加碼 |
| United Capital Financial Advisers, LLC | 4,556 | $2,264 萬 | 0.19% | +16+0.4% | 加碼 |
| Fifth Third Bancorp | 4,576 | $2,274 萬 | 0.08% | +903+24.6% | 加碼 |
| Washington Trust Co | 4,577 | $2,274 萬 | 0.82% | −116−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,617 | $2,293 萬 | 0.12% | −1,020−18.1% | 減碼 |
| Creative Planning | 4,626 | $2,298 萬 | 0.02% | +314+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,626 | $2,299 萬 | 0.08% | −1,060−18.6% | 減碼 |
| Meritage Portfolio Management | 4,647 | $2,309 萬 | 1.43% | −78−1.7% | 減碼 |